ICZOOM Group Inc. financial data

Symbol
IZM on Nasdaq
Location
Units 1703, Tins' Centre Block III, 3 Hung Cheung Road, Tuen Mun, New Territories, Hong Kong
State of incorporation
Cayman Islands
Latest financial report
20-F/A - Q2 2023 - Apr 29, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 10.3M shares +17%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 76.7M USD +0.88%
Inventory, Net 834K USD +128%
Assets, Current 86.9M USD -1.72%
Property, Plant and Equipment, Net 126K USD +5.69%
Operating Lease, Right-of-Use Asset 863K USD +24.6%
Intangible Assets, Net (Excluding Goodwill) 288K USD -23.8%
Other Assets, Noncurrent 10.6K USD -26.9%
Assets 88.2M USD -1.63%
Accounts Payable, Current 51.1M USD -14.2%
Contract with Customer, Liability, Current 1.67M USD -54.2%
Liabilities, Current 72.3M USD -8.14%
Operating Lease, Liability, Noncurrent 375K USD -21.9%
Liabilities 72.6M USD -8.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -193K USD -119%
Retained Earnings (Accumulated Deficit) -5.33M USD +24.7%
Stockholders' Equity Attributable to Parent 15.5M USD +48.1%
Liabilities and Equity 88.2M USD -1.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 35M shares 0%
Common Stock, Shares, Issued 10.3M shares +17%
Common Stock, Par or Stated Value Per Share 0.16 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.41M USD +117%
Deferred Tax Assets, Valuation Allowance 407K USD -29.4%
Operating Lease, Liability 900K USD +26.3%
Lessee, Operating Lease, Liability, to be Paid 927K USD
Property, Plant and Equipment, Gross 625K USD +9.13%
Operating Lease, Liability, Current 525K USD +126%
Lessee, Operating Lease, Liability, to be Paid, Year Two 377K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 550K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.8K USD
Deferred Tax Assets, Operating Loss Carryforwards 407K USD -29.4%
Additional Paid in Capital 18.8M USD +29.6%
Operating Leases, Future Minimum Payments, Due in Two Years 93.8K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 145K USD
Deferred Tax Assets, Net of Valuation Allowance 407K USD -29.4%
Operating Leases, Future Minimum Payments Due 239K USD